Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.8B
| $18.2M | 0.01% |
316,668
+17,427
| +6% | +$1M |
|
727
iRhythm Technologies
IRTC
$5.85B
| $18.1M | 0.01% |
75,857
-16,696
| -18% | -$3.98M |
|
728
FIVE9
FIVN
$2.02B
| $18M | 0.01% |
138,903
-3,491
| -2% | -$453K |
|
729
Royal Caribbean
RCL
$96.5B
| $18M | 0.01% |
277,872
+21,302
| +8% | +$1.38M |
|
730
VICI Properties
VICI
$35.4B
| $17.9M | 0.01% |
766,240
+143,272
| +23% | +$3.35M |
|
731
Exponent
EXPO
$3.56B
| $17.9M | 0.01% |
248,342
+218,885
| +743% | +$15.8M |
|
732
Brown & Brown
BRO
$30.8B
| $17.8M | 0.01% |
393,721
-127,085
| -24% | -$5.75M |
|
733
Aramark
ARMK
$10.2B
| $17.8M | 0.01% |
929,982
+525,951
| +130% | +$10M |
|
734
Southern Copper
SCCO
$85.8B
| $17.8M | 0.01% |
411,767
+139,011
| +51% | +$5.99M |
|
735
Factset
FDS
$14B
| $17.7M | 0.01% |
52,995
+5,453
| +11% | +$1.83M |
|
736
ASML
ASML
$318B
| $17.7M | 0.01% |
47,961
-9,407
| -16% | -$3.47M |
|
737
Mohawk Industries
MHK
$8.64B
| $17.4M | 0.01% |
178,716
-1,088
| -0.6% | -$106K |
|
738
Delta Air Lines
DAL
$39.5B
| $17.3M | 0.01% |
565,930
-148,975
| -21% | -$4.56M |
|
|
MYOK
739
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.3M | 0.01% |
126,632
-45,142
| -26% | -$6.15M |
|
740
Essential Utilities
WTRG
$10.6B
| $17.2M | 0.01% |
428,264
-26,154
| -6% | -$1.05M |
|
|
SGI
741
Somnigroup International Inc.
SGI
$18.1B
| $17.2M | 0.01% |
772,808
-556,016
| -42% | -$12.4M |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $17.2M | 0.01% |
24,606
-1,004
| -4% | -$702K |
|
743
iShares National Muni Bond ETF
MUB
$39.5B
| $17.2M | 0.01% |
148,238
-76,793
| -34% | -$8.9M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.01% |
+667,025
| New | +$17.1M |
|
745
PagSeguro Digital
PAGS
$2.77B
| $17M | 0.01% |
452,024
+83,145
| +23% | +$3.14M |
|
746
JB Hunt Transport Services
JBHT
$13.6B
| $17M | 0.01% |
134,458
+18,925
| +16% | +$2.39M |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.01% |
195,041
+14,182
| +8% | +$1.23M |
|
748
Rogers Communications
RCI
$19.4B
| $17M | 0.01% |
427,950
+12,144
| +3% | +$482K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.01% |
336,898
-280,722
| -45% | -$14.1M |
|
750
Apellis Pharmaceuticals
APLS
$3.16B
| $16.8M | 0.01% |
557,231
+12,144
| +2% | +$366K |
|